SBI Securities Co., Ltd.
TOKYO M0 · SEC CIK 0001851815
$36.16亿2026Q1 申报市值
4,018持仓数
42.3%前十大占比 · 第一大 11.9%
200 / 195新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TEAM 加仓+$1,032.58万
MU 加仓+$874.40万
SHV 加仓+$536.90万
SNDK 加仓+$455.22万
GLDM 加仓+$444.27万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$1,951.43万
SOXL 减仓-$1,349.87万
B 减仓-$1,278.42万
KYIV 减仓-$486.02万
ED 减仓-$450.84万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UAA | Under Armour A | $3.82万 | 0.00% | 6,464 | 1,397 | 27.6% | $8,256 | 加仓 |
| — | VanEck Steel ETF | $3.82万 | 0.00% | 416 | 58 | 16.2% | $5,325 | 加仓 |
| VOE | Vanguard Mid-Cap Value ETF | $3.81万 | 0.00% | 207 | 4 | 2.0% | $737 | 加仓 |
| TFPM | Triple Flag Precious Metals Corp | $3.81万 | 0.00% | 1,099 | 597 | 118.9% | $2.07万 | 加仓 |
| BTGO | BitGo Holdings Inc A | $3.79万 | 0.00% | 4,610 | 4,610 | — | $3.79万 | 新建仓 |
| PAGS | PagSeguro Digital Ltd A | $3.79万 | 0.00% | 3,778 | -124 | -3.2% | -$1,242 | 减仓 |
| — | Nano-X Imaging Ltd | $3.78万 | 0.00% | 16,658 | 2,296 | 16.0% | $5,212 | 加仓 |
| — | Yalla Group Limited ADR | $3.78万 | 0.00% | 6,060 | -1,667 | -21.6% | -$1.04万 | 减仓 |
| DXCM | DexCom Inc | $3.76万 | 0.00% | 599 | 0 | 0.0% | — | 不变 |
| EDU | New Oriental Education & Technology ADR | $3.76万 | 0.00% | 664 | -2 | -0.3% | -$113 | 减仓 |
| DG | Dollar General Corp | $3.75万 | 0.00% | 316 | 40 | 14.5% | $4,749 | 加仓 |
| MNST | Monster Beverage | $3.74万 | 0.00% | 516 | -41 | -7.4% | -$2,971 | 减仓 |
| VIR | Vir Biotechnology Inc | $3.72万 | 0.00% | 4,156 | -2,298 | -35.6% | -$2.06万 | 减仓 |
| MTSI | MACOM Technology Solutions HD | $3.71万 | 0.00% | 167 | 114 | 215.1% | $2.53万 | 加仓 |
| EVRG | Evergy Inc | $3.69万 | 0.00% | 451 | 2 | 0.4% | $164 | 加仓 |
| PERI | Perion Network Ltd | $3.69万 | 0.00% | 3,698 | -1,295 | -25.9% | -$1.29万 | 减仓 |
| — | Nouveau Monde Graphite Inc | $3.69万 | 0.00% | 16,456 | 845 | 5.4% | $1,893 | 加仓 |
| RCI | Rogers Communications Inc B | $3.67万 | 0.00% | 955 | 1 | 0.1% | $38 | 加仓 |
| BMA | Banco Macro SA ADR | $3.66万 | 0.00% | 473 | -230 | -32.7% | -$1.78万 | 减仓 |
| ACMR | Acm Research Inc A | $3.66万 | 0.00% | 930 | 103 | 12.5% | $4,053 | 加仓 |
| — | Perfect Corp | $3.63万 | 0.00% | 21,460 | 21,406 | 39,640.7% | $3.62万 | 加仓 |
| INMD | Inmode Ltd | $3.62万 | 0.00% | 2,643 | -752 | -22.2% | -$1.03万 | 减仓 |
| OSIS | OSI Systems Inc | $3.61万 | 0.00% | 136 | 26 | 23.6% | $6,903 | 加仓 |
| HYMC | Hycroft Mining Holding Corp | $3.59万 | 0.00% | 1,020 | 378 | 58.9% | $1.33万 | 加仓 |
| CINF | Cincinnati Financial Corp | $3.59万 | 0.00% | 228 | 17 | 8.1% | $2,675 | 加仓 |
| CBRE | CBRE Group Inc A | $3.58万 | 0.00% | 264 | -3 | -1.1% | -$406 | 减仓 |
| XLB | ST Materials Select Sector SPDR ETF | $3.57万 | 0.00% | 715 | -64 | -8.2% | -$3,198 | 减仓 |
| SH | Proshares Short S&P500 ETF | $3.57万 | 0.00% | 941 | -118 | -11.1% | -$4,476 | 减仓 |
| LYV | Live Nation Entertainment Inc | $3.57万 | 0.00% | 234 | -19 | -7.5% | -$2,898 | 减仓 |
| TRMB | Trimble Inc | $3.57万 | 0.00% | 547 | -123 | -18.4% | -$8,023 | 减仓 |
| NXT | Nextpower Inc | $3.56万 | 0.00% | 295 | -122 | -29.3% | -$1.47万 | 减仓 |
| ROBT | FT Nasdaq AI And Robotics ETF | $3.55万 | 0.00% | 770 | 626 | 434.7% | $2.89万 | 加仓 |
| — | WisdomTreeEuropeQualityDividendGrowthF | $3.54万 | 0.00% | 972 | 14 | 1.5% | $510 | 加仓 |
| NBR | Nabors Industries Ltd | $3.54万 | 0.00% | 411 | 103 | 33.4% | $8,864 | 加仓 |
| — | Eightco Holdings Inc | $3.52万 | 0.00% | 37,756 | 37,723 | 114,312.1% | $3.52万 | 加仓 |
| STNG | Scorpio Tankers Inc | $3.52万 | 0.00% | 471 | -8,012 | -94.4% | -$59.82万 | 减仓 |
| CTSH | Cognizant Technology Solutions Corp A | $3.52万 | 0.00% | 573 | -23 | -3.9% | -$1,411 | 减仓 |
| FSM | Fortuna Mining Corp | $3.50万 | 0.00% | 3,522 | 395 | 12.6% | $3,922 | 加仓 |
| LI | Li Auto Inc ADR | $3.50万 | 0.00% | 1,961 | 360 | 22.5% | $6,419 | 加仓 |
| CRGY | Crescent Energy Inc | $3.49万 | 0.00% | 2,583 | 1,555 | 151.3% | $2.10万 | 加仓 |
| — | Direxion Daily S&P 500 Bear1X ETF | $3.47万 | 0.00% | 3,490 | -997 | -22.2% | -$9,920 | 减仓 |
| PAX | Patria Investments Limited A | $3.47万 | 0.00% | 2,753 | 36 | 1.3% | $454 | 加仓 |
| TIGR | Up Fintech Holding Ltd ADR | $3.44万 | 0.00% | 5,457 | -101 | -1.8% | -$636 | 减仓 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | $3.44万 | 0.00% | 657 | -14 | -2.1% | -$732 | 减仓 |
| CACI | CACI International Inc A | $3.43万 | 0.00% | 63 | 39 | 162.5% | $2.12万 | 加仓 |
| TWST | Twist Bioscience Corp | $3.41万 | 0.00% | 718 | -682 | -48.7% | -$3.24万 | 减仓 |
| PAVE | GLX US Infrastructure Development ETF | $3.41万 | 0.00% | 671 | 501 | 294.7% | $2.55万 | 加仓 |
| PPH | VanEck Pharmaceutical ETF | $3.41万 | 0.00% | 328 | 13 | 4.1% | $1,350 | 加仓 |
| VMC | Vulcan Materials Co | $3.40万 | 0.00% | 125 | -24 | -16.1% | -$6,535 | 减仓 |
| YETI | YETI Holdings Inc | $3.40万 | 0.00% | 930 | 282 | 43.5% | $1.03万 | 加仓 |
| PARR | Par Pacific Holdings Inc | $3.40万 | 0.00% | 543 | 40 | 8.0% | $2,506 | 加仓 |
| DRD | Drdgold Limited ADR | $3.39万 | 0.00% | 1,155 | 48 | 4.3% | $1,410 | 加仓 |
| METC | Ramaco Resources Inc | $3.37万 | 0.00% | 2,183 | 1,993 | 1,048.9% | $3.08万 | 加仓 |
| — | KULR Technology Group Inc | $3.37万 | 0.00% | 14,205 | 105 | 0.7% | $249 | 加仓 |
| ALLY | Ally Financial Inc | $3.37万 | 0.00% | 858 | -46 | -5.1% | -$1,805 | 减仓 |
| — | iShares Global Timber & Forestry ETF | $3.36万 | 0.00% | 474 | -73 | -13.3% | -$5,179 | 减仓 |
| QXO | QXO Inc | $3.36万 | 0.00% | 1,729 | -3,504 | -67.0% | -$6.80万 | 减仓 |
| QFIN | Qifu Holdings Inc ADR | $3.35万 | 0.00% | 2,596 | 665 | 34.4% | $8,585 | 加仓 |
| FTHI | First Trust Buywrite Income ETF | $3.35万 | 0.00% | 1,460 | -143 | -8.9% | -$3,282 | 减仓 |
| NVMI | Nova Ltd | $3.34万 | 0.00% | 77 | 20 | 35.1% | $8,686 | 加仓 |
| PLTK | Playtika Holding Corp | $3.33万 | 0.00% | 11,967 | 6,986 | 140.3% | $1.94万 | 加仓 |
| VELO | Velo3D Inc | $3.32万 | 0.00% | 3,535 | 3,512 | 15,611.1% | $3.30万 | 加仓 |
| MXI | iShares Global Materials ETF | $3.31万 | 0.00% | 312 | 113 | 56.8% | $1.20万 | 加仓 |
| OVV | Ovintiv Inc | $3.30万 | 0.00% | 556 | 67 | 13.7% | $3,977 | 加仓 |
| IXG | iShares Global Financials ETF | $3.28万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| EMBD | Global X Emerging Markets Bond ETF | $3.28万 | 0.00% | 1,399 | 9 | 0.6% | $211 | 加仓 |
| RNR | RenaissanceRe Holdings Ltd | $3.27万 | 0.00% | 110 | -37 | -25.2% | -$1.10万 | 减仓 |
| ESE | ESCO Technologies Inc | $3.26万 | 0.00% | 116 | -46 | -28.4% | -$1.29万 | 减仓 |
| WYNN | Wynn Resorts Ltd | $3.26万 | 0.00% | 321 | 14 | 4.6% | $1,422 | 加仓 |
| R | Ryder System Inc | $3.25万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB Corp | $3.23万 | 0.00% | 334 | -3 | -0.9% | -$290 | 减仓 |
| MTZ | MasTec Inc | $3.22万 | 0.00% | 100 | 40 | 66.7% | $1.29万 | 加仓 |
| — | Graniteshares 2X Long TSM Daily ETF | $3.21万 | 0.00% | 637 | 107 | 20.2% | $5,400 | 加仓 |
| — | Global X S&P 500 Quality Dividend ETF | $3.21万 | 0.00% | 872 | 88 | 11.2% | $3,236 | 加仓 |
| AXS | Axis Capital Holdings Ltd | $3.20万 | 0.00% | 316 | 3 | 1.0% | $304 | 加仓 |
| FRSH | Freshworks Inc | $3.19万 | 0.00% | 3,977 | 1,133 | 39.8% | $9,098 | 加仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $3.19万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| NTLA | Intellia Therapeutics Inc | $3.19万 | 0.00% | 2,490 | -171 | -6.4% | -$2,192 | 减仓 |
| BROS | Dutch Bros Inc A | $3.18万 | 0.00% | 628 | -37 | -5.6% | -$1,874 | 减仓 |
| KWEB | KraneShares CSI China Internet ETF | $3.18万 | 0.00% | 1,119 | 282 | 33.7% | $8,017 | 加仓 |
| CRON | Cronos Group Inc | $3.13万 | 0.00% | 12,475 | -453 | -3.5% | -$1,137 | 减仓 |
| RL | Ralph Lauren Corp A | $3.13万 | 0.00% | 91 | 14 | 18.2% | $4,816 | 加仓 |
| KDP | Keurig Dr Pepper Inc | $3.13万 | 0.00% | 1,188 | -10 | -0.8% | -$263 | 减仓 |
| EE | Excelerate Energy Inc | $3.12万 | 0.00% | 934 | 0 | 0.0% | — | 不变 |
| ASC | Ardmore Shipping Corp | $3.12万 | 0.00% | 2,043 | 893 | 77.7% | $1.36万 | 加仓 |
| NOMD | Nomad Foods Limited | $3.11万 | 0.00% | 3,239 | 818 | 33.8% | $7,861 | 加仓 |
| BLDP | Ballard Power Systems Inc | $3.11万 | 0.00% | 12,861 | 189 | 1.5% | $457 | 加仓 |
| GDRX | GoodRx Holdings Inc | $3.10万 | 0.00% | 15,793 | 809 | 5.4% | $1,586 | 加仓 |
| — | Seres Therapeutics Inc | $3.09万 | 0.00% | 3,482 | 0 | 0.0% | — | 不变 |
| TKC | Turkcell Iletisim Hizmetleri ADR | $3.08万 | 0.00% | 5,106 | 9 | 0.2% | $54 | 加仓 |
| VSAT | ViaSat | $3.08万 | 0.00% | 672 | -373 | -35.7% | -$1.71万 | 减仓 |
| MUSA | Murphy USA | $3.06万 | 0.00% | 62 | -7 | -10.1% | -$3,458 | 减仓 |
| — | Udemy Inc | $3.05万 | 0.00% | 6,610 | -91 | -1.4% | -$420 | 减仓 |
| CVNA | Carvana Co | $3.05万 | 0.00% | 97 | 2 | 2.1% | $629 | 加仓 |
| — | Daxor Corp | $3.02万 | 0.00% | 3,128 | 0 | 0.0% | — | 不变 |
| PI | Impinj Inc | $2.99万 | 0.00% | 291 | -12 | -4.0% | -$1,232 | 减仓 |
| SRAD | Sportradar Group AG A | $2.99万 | 0.00% | 1,784 | -475 | -21.0% | -$7,951 | 减仓 |
| GINN | Goldman Sachs Innovate Equity ETF | $2.98万 | 0.00% | 437 | 12 | 2.8% | $820 | 加仓 |
| — | GraniteShares 2x Long MSTR Daily ETF | $2.98万 | 0.00% | 20,606 | 19,854 | 2,640.2% | $2.87万 | 加仓 |
| ABCL | AbCellera Biologics Inc | $2.98万 | 0.00% | 8,528 | 5,901 | 224.6% | $2.06万 | 加仓 |